Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JACS
3001
Jackson Acquisition Company II
JACS
| $3.71M | ﹤0.01% |
360,208
| – | – |
|
3002
Build-A-Bear
BBW
$980M
| $3.71M | ﹤0.01% |
71,868
-11,855
| -14% | -$611K |
|
3003
Carter Bankshares
CARE
$445M
| $3.7M | ﹤0.01% |
213,317
+3,707
| +2% | +$64.3K |
|
3004
Emergent Biosolutions
EBS
$418M
| $3.7M | ﹤0.01% |
579,392
-511,263
| -47% | -$3.26M |
|
3005
Caleres
CAL
$514M
| $3.69M | ﹤0.01% |
302,316
-22,280
| -7% | -$272K |
|
3006
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.66M | ﹤0.01% |
87,243
-98,513
| -53% | -$4.13M |
|
3007
Sprott Uranium Miners ETF
URNM
$1.79B
| $3.66M | ﹤0.01% |
76,260
-12,282
| -14% | -$589K |
|
3008
Genie Energy
GNE
$395M
| $3.65M | ﹤0.01% |
135,641
-10,723
| -7% | -$288K |
|
3009
iShares Russell Top 200 ETF
IWL
$1.84B
| $3.64M | ﹤0.01% |
23,773
+124
| +0.5% | +$19K |
|
|
BELFB
3010
Bel Fuse Class B
BELFB
$1.88B
| $3.64M | ﹤0.01% |
37,261
+3,351
| +10% | +$327K |
|
3011
National CineMedia
NCMI
$458M
| $3.64M | ﹤0.01% |
750,931
+67,317
| +10% | +$326K |
|
|
BBUC
3012
Brookfield Business Corp
BBUC
$2.41B
| $3.63M | ﹤0.01% |
116,462
-3,321
| -3% | -$104K |
|
|
GMNY
3013
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$20M
| $3.63M | ﹤0.01% |
74,000
| – | – |
|
3014
Peoples Bancorp
PEBO
$1.06B
| $3.63M | ﹤0.01% |
118,900
+13,499
| +13% | +$412K |
|
3015
TriMas Corp
TRS
$1.6B
| $3.62M | ﹤0.01% |
126,637
-21,955
| -15% | -$628K |
|
3016
Clearwater Paper
CLW
$351M
| $3.61M | ﹤0.01% |
132,687
+54,803
| +70% | +$1.49M |
|
3017
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $3.6M | ﹤0.01% |
113,905
| – | – |
|
3018
Avanos Medical
AVNS
$552M
| $3.6M | ﹤0.01% |
294,009
-144
| -0% | -$1.76K |
|
3019
RCI Hospitality Holdings
RICK
$251M
| $3.6M | ﹤0.01% |
94,354
-18,594
| -16% | -$709K |
|
3020
First Advantage
FA
$2.71B
| $3.59M | ﹤0.01% |
216,277
-276,073
| -56% | -$4.59M |
|
|
SII
3021
Sprott
SII
$1.8B
| $3.59M | ﹤0.01% |
51,987
-7,930
| -13% | -$548K |
|
3022
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $3.58M | ﹤0.01% |
38,826
-59,820
| -61% | -$5.51M |
|
3023
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $3.55M | ﹤0.01% |
13,300
-23
| -0.2% | -$6.13K |
|
3024
Safety Insurance
SAFT
$1.07B
| $3.54M | ﹤0.01% |
44,540
-21,609
| -33% | -$1.72M |
|
3025
Protolabs
PRLB
$1.18B
| $3.53M | ﹤0.01% |
88,275
-19,936
| -18% | -$798K |
|